Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMETRY INC(XMTR) | 4,359,313 | 5,690,345 | +1,331,032 | 74,021 | 204,340 | 3.34% | +130,319 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 3,630,013 | +3,630,013 | 0 | 143,966 | 2.35% | +143,966 |
| MONDAY COM LTD SHS | 203,617 | 407,870 | +204,253 | 32,420 | 76,602 | 1.25% | +44,182 |
| CROWDSTRIKE HLDGS INC(CRWD) | 499,394 | 499,425 | +31 | 83,589 | 127,513 | 2.08% | +43,925 |
| LEXEO THERAPEUTICS INC | 0 | 3,002,831 | +3,002,831 | 0 | 40,298 | 0.66% | +40,298 |
| D R HORTON INC(DHI) | 0 | 780,746 | +780,746 | 0 | 118,658 | 1.94% | +118,658 |
| TRANE TECHNOLOGIES PLC(TT) | 790,620 | 799,761 | +9,141 | 160,425 | 195,062 | 3.18% | +34,637 |
| ARDELYX INC | 2,695,000 | 6,805,494 | +4,110,494 | 10,996 | 42,194 | 0.69% | +31,198 |
| DATADOG INC(DDOG) | 730,933 | 797,521 | +66,588 | 66,581 | 96,803 | 1.58% | +30,222 |
| CYTOKINETICS INC(CYTK) | 556,000 | 556,000 | 0 | 16,380 | 46,420 | 0.76% | +30,041 |
| TRANSMEDICS GROUP INC(TMDX) | 925,356 | 994,240 | +68,884 | 50,663 | 78,475 | 1.28% | +27,812 |
| IDEXX LABS INC(IDXX) | 0 | 223,973 | +223,973 | 0 | 124,316 | 2.03% | +124,316 |
| KORRO BIO INC | 0 | 546,325 | +546,325 | 0 | 26,185 | 0.43% | +26,185 |
| SHOCKWAVE MED INC | 355,717 | 506,220 | +150,503 | 70,823 | 96,465 | 1.57% | +25,642 |
| ACADIA PHARMACEUTICALS INC | 0 | 809,391 | +809,391 | 0 | 25,342 | 0.41% | +25,342 |
| AURA BIOSCIENCES INC | 0 | 5,802,682 | +5,802,682 | 0 | 51,412 | 0.84% | +51,412 |
| BILL HOLDINGS INC | 183,214 | 523,115 | +339,901 | 19,892 | 42,681 | 0.70% | +22,789 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 2,631,334 | 2,630,478 | -856 | 58,810 | 80,966 | 1.32% | +22,156 |
| AUTOLIV INC(ALV) | 8,450 | 193,906 | +185,456 | 815 | 21,367 | 0.35% | +20,551 |
| DYNAVAX TECHNOLOGIES CORP | 1,425,000 | 2,893,435 | +1,468,435 | 21,047 | 40,450 | 0.66% | +19,403 |
| MONGODB INC(MDB) | 7,291 | 52,994 | +45,703 | 2,522 | 21,667 | 0.35% | +19,145 |
| TREX CO INC(TREX) | 0 | 882,588 | +882,588 | 0 | 73,069 | 1.19% | +73,069 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 11,559,975 | +11,559,975 | 0 | 175,134 | 2.86% | +175,134 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 972,733 | +972,733 | 0 | 18,287 | 0.30% | +18,287 |
| VAXCYTE INC(PCVX) | 393,000 | 607,206 | +214,206 | 20,035 | 38,133 | 0.62% | +18,097 |
| BIOHAVEN LTD(BHVN) | 0 | 401,101 | +401,101 | 0 | 17,167 | 0.28% | +17,167 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,920,539 | +1,920,539 | 0 | 70,637 | 1.15% | +70,637 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 136,485 | +136,485 | 0 | 16,932 | 0.28% | +16,932 |
| ENTEGRIS INC(ENTG) | 0 | 536,977 | +536,977 | 0 | 64,341 | 1.05% | +64,341 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 87,000 | +87,000 | 0 | 16,653 | 0.27% | +16,653 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 98,333 | +98,333 | 0 | 62,026 | 1.01% | +62,026 |
| EVOLENT HEALTH INC | 0 | 2,638,946 | +2,638,946 | 0 | 87,164 | 1.42% | +87,164 |
| LITHIA MTRS INC(LAD) | 247,514 | 267,877 | +20,363 | 73,098 | 88,207 | 1.44% | +15,108 |
| KLA CORP(KLAC) | 67,035 | 78,095 | +11,060 | 30,746 | 45,397 | 0.74% | +14,650 |
| EASTGROUP PPTYS INC(EGP) | 66,454 | 138,030 | +71,576 | 11,067 | 25,334 | 0.41% | +14,267 |
| ROPER TECHNOLOGIES INC(ROP) | 237,107 | 236,513 | -594 | 114,826 | 128,940 | 2.10% | +14,114 |
| VERONA PHARMA PLC | 850,000 | 1,377,781 | +527,781 | 13,855 | 27,390 | 0.45% | +13,535 |
| HUBSPOT INC(HUBS) | 0 | 141,239 | +141,239 | 0 | 81,995 | 1.34% | +81,995 |
| WASTE CONNECTIONS INC(WCN) | 0 | 810,022 | +810,022 | 0 | 120,912 | 1.97% | +120,912 |
| MARINUS PHARMACEUTICALS INC | 4,529,997 | 4,529,997 | 0 | 36,466 | 49,241 | 0.80% | +12,775 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 209,794 | +209,794 | 0 | 12,558 | 0.20% | +12,558 |
| SOUTHERN CO(SO) | 0 | 169,005 | +169,005 | 0 | 11,851 | 0.19% | +11,851 |
| TOAST INC(TOST) | 2,926,074 | 3,650,066 | +723,992 | 54,805 | 66,650 | 1.09% | +11,845 |
| POOL CORP(POOL) | 0 | 286,096 | +286,096 | 0 | 114,069 | 1.86% | +114,069 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 69,848 | +69,848 | 0 | 52,869 | 0.86% | +52,869 |
| FIVE9 INC(FIVN) | 0 | 703,551 | +703,551 | 0 | 55,362 | 0.90% | +55,362 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 490,000 | +490,000 | 0 | 20,776 | 0.34% | +20,776 |
| BRIDGEBIO PHARMA INC(BBIO) | 716,927 | 716,927 | 0 | 18,905 | 28,942 | 0.47% | +10,037 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 313,289 | +313,289 | 0 | 9,587 | 0.16% | +9,587 |
| FERGUSON PLC NEW | 146,002 | 170,362 | +24,360 | 24,013 | 32,892 | 0.54% | +8,879 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 740,554 | +740,554 | 0 | 8,472 | 0.14% | +8,472 |
| SEMPRA(SRE) | 0 | 112,340 | +112,340 | 0 | 8,395 | 0.14% | +8,395 |
| INCYTE CORP(INCY) | 0 | 121,508 | +121,508 | 0 | 7,629 | 0.12% | +7,629 |
| VISTRA CORP(VST) | 113,138 | 292,907 | +179,769 | 3,754 | 11,283 | 0.18% | +7,529 |
| TG THERAPEUTICS INC(TGTX) | 0 | 439,474 | +439,474 | 0 | 7,506 | 0.12% | +7,506 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,018,782 | 1,059,633 | +40,851 | 30,299 | 37,702 | 0.62% | +7,403 |
| COURSERA INC(COUR) | 3,693,910 | 3,937,804 | +243,894 | 69,039 | 76,275 | 1.25% | +7,236 |
| PINNACLE FINL PARTNERS INC | 0 | 80,841 | +80,841 | 0 | 7,051 | 0.12% | +7,051 |
| CDW CORP(CDW) | 168,710 | 180,520 | +11,810 | 34,039 | 41,036 | 0.67% | +6,997 |
| CABOT CORP(CBT) | 0 | 82,861 | +82,861 | 0 | 6,919 | 0.11% | +6,919 |
| BLUEPRINT MEDICINES CORP | 0 | 312,374 | +312,374 | 0 | 28,813 | 0.47% | +28,813 |
| 908 DEVICES INC | 1,430,995 | 1,430,995 | 0 | 9,530 | 16,056 | 0.26% | +6,525 |
| WORKDAY INC(WDAY) | 0 | 94,464 | +94,464 | 0 | 26,078 | 0.43% | +26,078 |
| SHERWIN WILLIAMS CO(SHW) | 93,117 | 94,322 | +1,205 | 23,749 | 29,419 | 0.48% | +5,670 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 750,000 | +750,000 | 0 | 13,958 | 0.23% | +13,958 |
| HOULIHAN LOKEY INC(HLI) | 149,632 | 175,269 | +25,637 | 16,029 | 21,017 | 0.34% | +4,988 |
| ELEMENT SOLUTIONS INC(ESI) | 683,780 | 782,325 | +98,545 | 13,409 | 18,103 | 0.30% | +4,694 |
| KEROS THERAPEUTICS INC | 0 | 580,000 | +580,000 | 0 | 23,061 | 0.38% | +23,061 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 359,000 | +359,000 | 0 | 17,167 | 0.28% | +17,167 |
| PENTAIR PLC(PNR) | 330,250 | 354,141 | +23,891 | 21,384 | 25,750 | 0.42% | +4,366 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 17,231 | 28,438 | +11,207 | 4,630 | 8,666 | 0.14% | +4,036 |
| NVENT ELECTRIC PLC(NVT) | 787,917 | 769,097 | -18,820 | 41,752 | 45,446 | 0.74% | +3,694 |
| INSMED INC(INSM) | 0 | 635,185 | +635,185 | 0 | 19,684 | 0.32% | +19,684 |
| GALLAGHER ARTHUR J & CO(AJG) | 108,559 | 126,186 | +17,627 | 24,744 | 28,377 | 0.46% | +3,633 |
| INTUITIVE SURGICAL INC | 0 | 76,694 | +76,694 | 0 | 25,873 | 0.42% | +25,873 |
| R1 RCM INC | 0 | 1,375,980 | +1,375,980 | 0 | 14,544 | 0.24% | +14,544 |
| AXSOME THERAPEUTICS INC(AXSM) | 346,712 | 346,712 | 0 | 24,232 | 27,595 | 0.45% | +3,363 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 47,702 | +47,702 | 0 | 3,302 | 0.05% | +3,302 |
| VYNE THERAPEUTICS INC | 0 | 1,394,336 | +1,394,336 | 0 | 3,249 | 0.05% | +3,249 |
| NOVANTA INC(NOVT) | 0 | 126,020 | +126,020 | 0 | 21,223 | 0.35% | +21,223 |
| ROLLINS INC(ROL) | 490,328 | 490,330 | +2 | 18,304 | 21,413 | 0.35% | +3,109 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 239,135 | 239,135 | 0 | 22,541 | 25,597 | 0.42% | +3,056 |
| IDEAYA BIOSCIENCES INC(IDYA) | 335,000 | 335,000 | 0 | 9,038 | 11,919 | 0.19% | +2,881 |
| KARUNA THERAPEUTICS INC | 0 | 190,000 | +190,000 | 0 | 60,137 | 0.98% | +60,137 |
| REPLIGEN CORP(RGEN) | 119,000 | 119,000 | 0 | 18,922 | 21,396 | 0.35% | +2,474 |
| BRUKER CORP(BRKR) | 0 | 210,365 | +210,365 | 0 | 15,458 | 0.25% | +15,458 |
| VERISK ANALYTICS INC(VRSK) | 0 | 46,555 | +46,555 | 0 | 11,120 | 0.18% | +11,120 |
| IMMUNOGEN INC | 0 | 763,000 | +763,000 | 0 | 22,623 | 0.37% | +22,623 |
| TURNSTONE BIOLOGICS CORP | 0 | 708,317 | +708,317 | 0 | 1,803 | 0.03% | +1,803 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,732 | 31,107 | +375 | 27,931 | 29,554 | 0.48% | +1,623 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 555,329 | +555,329 | 0 | 38,312 | 0.63% | +38,312 |
| ANAPTYSBIO INC | 427,000 | 427,000 | 0 | 7,669 | 9,146 | 0.15% | +1,477 |
| CHENIERE ENERGY INC(LNG) | 301,215 | 301,223 | +8 | 49,990 | 51,422 | 0.84% | +1,432 |
| WILLIAMS COS INC(WMB) | 0 | 796,413 | +796,413 | 0 | 27,739 | 0.45% | +27,739 |
| INTUIT(INTU) | 0 | 1,974 | +1,974 | 0 | 1,234 | 0.02% | +1,234 |
| MSCI INC(MSCI) | 29,623 | 29,024 | -599 | 15,199 | 16,417 | 0.27% | +1,218 |
| LINDE PLC(LIN) | 1,839 | 4,574 | +2,735 | 685 | 1,879 | 0.03% | +1,194 |
| S&P GLOBAL INC(SPGI) | 2,275 | 4,208 | +1,933 | 831 | 1,854 | 0.03% | +1,022 |
| SYNOVUS FINL CORP | 0 | 25,714 | +25,714 | 0 | 968 | 0.02% | +968 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 261,360 | +261,360 | 0 | 7,114 | 0.12% | +7,114 |